YSX Tech (YSXT) Cash & Equivalents (2023 - 2025)

Quarterly Cash & Equivalents fell 92.55% to $319103.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $319103.0 through Sep 2025, down 92.55% year-over-year, with the annual reading at $7.1 million for FY2025, 65.86% up from the prior year.

YSX Tech filings provide 3 years of Cash & Equivalents readings, the most recent being $319103.0 for Q3 2025.

  • Cash & Equivalents hit $319103.0 in Q3 2025 for YSX Tech, down from $7.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.1 million in Q1 2025 and bottomed at $319103.0 in Q3 2025.
  • Average Cash & Equivalents over 3 years is $3.9 million, with a median of $4.3 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 65.86% in 2025, while the deepest fall reached 92.55% in 2025.
  • YSX Tech's Cash & Equivalents stood at $3.4 million in 2023, then rose by 26.5% to $4.3 million in 2024, then crashed by 92.55% to $319103.0 in 2025.
  • Per Business Quant, the three most recent readings for YSXT's Cash & Equivalents are $319103.0 (Q3 2025), $7.1 million (Q1 2025), and $4.3 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 174.25 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.39 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 183.20 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.10 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 258.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.86 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 192.20 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 475.72 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 428.00 Mn
10 YSX Tech 114.40 -318,988.60 - 319,103.00

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 319,103.00
Mar 31, 2025 7.11 Mn
Sep 30, 2024 4.28 Mn
Mar 31, 2024 4.28 Mn
Sep 30, 2023 3.39 Mn